ARNEMOEN GARD AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

164 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	543 000	830 000	0
Net Income	205 000	−222 000	116 000	1 000
Total Assets	1 252 000	220 000	503 000	31 000
Total Equity	125 000	−80 000	142 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	543 000	830 000	0
Expenditure	985 000	828 000	682 000	0
Operating Profit	266 000	−285 000	149 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	265 000	−285 000	149 000	0
Tax	60 000	−63 000	33 000	−1 000
Net Income	205 000	−222 000	116 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	109 000	56 000	1 000
Total Current Assets	474 000	111 000	446 000	30 000
Total Assets	1 252 000	220 000	503 000	31 000
Total Retained Equity	95 000	−110 000	112 000	1 000
Total Equity	125 000	−80 000	142 000	26 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	1 128 000	300 000	358 000	6 000
Total Equity and Debt	1 252 000	220 000	503 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	387 000	434 000	0
Other Income	555 000	156 000	396 000	0
Revenue	1 251 000	543 000	830 000	0
Cost of Goods Sold	159 000	124 000	91 000	0
Salary Costs	0	0	0	0
Depreciation	170 000	8 000	5 000	0
Impairment	0	0	0	0
Expenditure	985 000	828 000	682 000	0
Operating Profit	266 000	−285 000	149 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	205 000	−222 000	116 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	717 000	0	0	0
Fixtures	62 000	49 000	56 000	0
Total Tangible Assets	779 000	49 000	56 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	779 000	109 000	56 000	1 000
Stock	16 000	31 000	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	70 000	277 000	30 000
Total Current Assets	474 000	111 000	446 000	30 000
Total Assets	1 252 000	220 000	503 000	31 000
Total Equity	125 000	−80 000	142 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	6 000	8 000	0	0
Unpaid Taxes	0	0	47 000	0
Dividends	0	0	0	0
Other Current Debt	1 121 000	292 000	282 000	6 000
Total Current Debt	1 128 000	300 000	358 000	6 000
Total Equity and Debt	1 252 000	220 000	503 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164 %	277,5 %	81,69 %	3,85 %
Debt-to-Equity Ratio	0	−0	0,02	0
Operating Profit Margin	21,26 %	−52,49 %	17,95 %	-
Current Ratio	0,42	0,37	1,25	5
Quick Ratio	0,43	0,41	1,25	5
Equity Ratio	0,1	−0,36	0,28	0,84
Gross Profit Margin	87,29 %	77,16 %	89,04 %	-